CBXA ETF

CBXA ETF
$23.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.69%
Dividend Yield (Current)
2.46%
Holdings
7
Inception Date
Apr 7, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-20.75%
1 Year-24.92%

Asset Allocation

Cash: 1.21%
Other: 98.79%
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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call133.62%
-Transocean International, Ltd. 7.500 04/15/203118.48%
-Wand Newco 3 Inc1.21%
-Purchased USD / Sold Ugx0.85%
-Hunter Douglas 01/06/20320.04%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$0.53
Dec 12, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CBXA ETF Overview

CBXA ETF (Calamos Bitcoin 90 Series Structured Alt Protection ETF - April) is managed by Calamos Investments with $4.3M in net assets. CBXA expense ratio is 0.69%, holding 7 positions across various sectors. Inception date: 2025-04-07.

CBXA performance shows a YTD return of -20.75%. The 1-year return is -24.92%. CBXA dividend yield stands at 2.46%, paid annually.

CBXA top holdings include Box Spread Flex Options Position - Spy Long Call (133.6%), Transocean International, Ltd. 7.500 04/15/2031 (18.5%), Wand Newco 3 Inc (1.2%), Purchased USD / Sold Ugx (0.8%), Hunter Douglas 01/06/2032 (0.0%). Go to all CBXA holdings, CBXA sectors, or CBXA dividends.

CBXA can be compared against other funds. Use CBXA overlap to find shared positions, or CBXA vs another fund for a side-by-side view. CBXA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.30%
YTD
-20.75%
1 Year
-24.92%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Box Spread Flex Options Position - Spy Long CallOther133.62%
2-Transocean International, Ltd. 7.500 04/15/2031Other18.48%
3-Wand Newco 3 IncOther1.21%
4-Purchased USD / Sold UgxOther0.85%
5-Hunter Douglas 01/06/2032Other0.04%
6-Canadian County Independent School District 22 Piedmont Lease Revenue Bonds 4 08/15/2033Other-6.20%
7-Box Spread Flex Options Position - Spy Short CallOther-47.99%